FOREVERGREEN WORLDWIDE CORP Capital Expenditures
FOREVERGREEN WORLDWIDE CORP reported Capital Expenditures of $192.58 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-23.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2020-09-10
- FOREVERGREEN WORLDWIDE CORP payments to acquire property, plant, and equipment for the quarter ending 2018-09-30 was $42.32K.
- FOREVERGREEN WORLDWIDE CORP payments to acquire property, plant, and equipment for the quarter ending 2018-06-30 was $106.98K, a 157.24% increase year-over-year.
- FOREVERGREEN WORLDWIDE CORP payments to acquire property, plant, and equipment for the quarter ending 2018-03-31 was $43.28K, a 80.81% increase year-over-year.
- FOREVERGREEN WORLDWIDE CORP payments to acquire property, plant, and equipment for the quarter ending 2017-12-31 was $156.59K, a 37.65% decline year-over-year.
- FOREVERGREEN WORLDWIDE CORP payments to acquire property, plant, and equipment for fiscal 2017 was $175.65K, a 83.28% decline from fiscal 2016.
- FOREVERGREEN WORLDWIDE CORP payments to acquire property, plant, and equipment for fiscal 2016 was $1.05M, a 36.28% decline from fiscal 2015.
- FOREVERGREEN WORLDWIDE CORP payments to acquire property, plant, and equipment for fiscal 2015 was $1.65M, a 31.12% decline from fiscal 2014.
- FOREVERGREEN WORLDWIDE CORP payments to acquire property, plant, and equipment for fiscal 2014 was $2.39M, a 447.66% increase from fiscal 2013.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2018-09-30 | $42.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-23 | $149.30K derived: sum of 2 quarters · filed 2018-11-23 | $192.58K 10-Q · filed 2018-11-23 | $349.17K derived: sum of 4 quarters · filed 2020-09-10 |
| 2018-06-30 | $106.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | $150.26K 10-Q · filed 2018-08-15 | $306.85K derived: sum of 3 quarters · filed 2020-09-10 | $260.39K derived: sum of 4 quarters · filed 2020-09-10 |
| 2018-03-31 | $43.28K 10-Q · filed 2018-05-15 | $199.87K derived: sum of 2 quarters · filed 2020-09-10 | $153.41K derived: sum of 3 quarters · filed 2020-09-10 | $195.00K derived: sum of 4 quarters · filed 2020-09-10 |
| 2017-12-31 | $156.59K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-09-10 | $110.13K derived: sum of 2 quarters · filed 2020-09-10 | $151.71K derived: sum of 3 quarters · filed 2020-09-10 | $175.65K 10-K/A · filed 2020-09-10 |
| 2017-09-30 | -$46.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-23 | -$4.87K derived: sum of 2 quarters · filed 2018-11-23 | $19.07K 10-Q · filed 2018-11-23 | $270.20K derived: sum of 4 quarters · filed 2018-11-23 |
| 2017-06-30 | $41.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | $65.53K 10-Q · filed 2018-08-15 | $316.67K derived: sum of 3 quarters · filed 2018-08-15 | $570.85K derived: sum of 4 quarters · filed 2018-08-15 |
| 2017-03-31 | $23.94K 10-Q · filed 2018-05-15 | $275.08K derived: sum of 2 quarters · filed 2018-05-15 | $529.26K derived: sum of 3 quarters · filed 2018-05-15 | $867.93K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $251.14K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-18 | $505.32K derived: sum of 2 quarters · filed 2018-04-18 | $843.99K derived: sum of 3 quarters · filed 2018-04-18 | $1.05M 10-K · filed 2018-04-18 |
| 2016-09-30 | $254.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $592.85K derived: sum of 2 quarters · filed 2017-11-14 | $799.60K 10-Q · filed 2017-11-14 | $1.14M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $338.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $545.42K 10-Q · filed 2017-08-18 | $885.98K derived: sum of 3 quarters · filed 2017-08-18 | $1.37M derived: sum of 4 quarters · filed 2017-08-18 |
| 2016-03-31 | $206.75K 10-Q · filed 2017-05-19 | $547.30K derived: sum of 2 quarters · filed 2017-05-19 | $1.03M derived: sum of 3 quarters · filed 2017-05-19 | $1.46M derived: sum of 4 quarters · filed 2017-05-19 |
| 2015-12-31 | $340.55K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-13 | $822.76K derived: sum of 2 quarters · filed 2017-04-13 | $1.25M derived: sum of 3 quarters · filed 2017-04-13 | $1.65M 10-K · filed 2017-04-13 |
| 2015-09-30 | $482.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $910.70K derived: sum of 2 quarters · filed 2016-11-14 | $1.31M 10-Q · filed 2016-11-14 | $2.08M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $428.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $826.26K 10-Q · filed 2016-08-03 | $1.59M derived: sum of 3 quarters · filed 2016-08-03 | $2.27M derived: sum of 4 quarters · filed 2016-08-03 |
| 2015-03-31 | $397.76K 10-Q · filed 2016-05-16 | $1.17M derived: sum of 2 quarters · filed 2016-05-16 | $1.84M derived: sum of 3 quarters · filed 2016-05-16 | $2.49M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $767.52K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.44M derived: sum of 2 quarters · filed 2016-03-30 | $2.09M derived: sum of 3 quarters · filed 2016-03-30 | $2.39M 10-K · filed 2016-03-30 |
| 2014-09-30 | $674.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.32M derived: sum of 2 quarters · filed 2015-11-16 | $1.63M 10-Q · filed 2015-11-16 | $1.86M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $646.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $952.43K 10-Q · filed 2015-08-14 | $1.18M derived: sum of 3 quarters · filed 2015-08-14 | $1.38M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $305.90K 10-Q · filed 2015-05-15 | $535.64K derived: sum of 2 quarters · filed 2015-05-15 | $736.58K derived: sum of 3 quarters · filed 2015-05-15 | $737.70K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $229.74K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $430.68K derived: sum of 2 quarters · filed 2015-03-24 | $431.80K derived: sum of 3 quarters · filed 2015-03-24 | $437.15K 10-K · filed 2015-03-24 |
| 2013-09-30 | $200.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $202.06K derived: sum of 2 quarters · filed 2014-11-14 | $207.41K 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $1.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $6.47K 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | $5.35K 10-Q · filed 2014-05-15 | |||
| 2012-12-31 | $1.62K 10-K · filed 2014-03-28 | |||
| 2012-03-31 | $14.79K 10-Q · filed 2013-05-20 | $18.17K derived: sum of 2 quarters · filed 2013-07-02 | $11.99K derived: sum of 3 quarters · filed 2013-07-02 | $13.87K derived: sum of 4 quarters · filed 2013-07-02 |
| 2011-12-31 | $3.38K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-07-02 | -$2.80K derived: sum of 2 quarters · filed 2013-07-02 | -$927.00 derived: sum of 3 quarters · filed 2013-07-02 | $732.00 10-K/A · filed 2013-07-02 |
| 2011-09-30 | -$6.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$4.30K derived: sum of 2 quarters · filed 2012-11-15 | -$2.64K 10-Q · filed 2012-11-15 | -$3.87K derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-06-30 | $1.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $3.54K 10-Q · filed 2012-08-13 | $2.31K derived: sum of 3 quarters · filed 2012-08-13 | $9.24K derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $1.66K 10-Q · filed 2012-05-21 | $437.00 derived: sum of 2 quarters · filed 2012-05-21 | $7.36K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$1.22K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-18 | $5.70K derived: sum of 2 quarters · filed 2012-05-18 | $16.92K 10-K · filed 2012-05-18 | |
| 2010-09-30 | $6.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $18.14K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | $11.22K 10-Q · filed 2011-08-12 |